WSL

Western Standard LLC Portfolio holdings

AUM $217M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.05M
3
+$3.77M
4
VGR
Vector Group Ltd.
VGR
+$3.76M
5
LHCG
LHC Group LLC
LHCG
+$3.26M

Top Sells

1
+$12.8M
2
+$9.39M
3
+$4.69M
4
IRTC icon
iRhythm Holdings
IRTC
+$4.62M
5
SPOK icon
Spok Holdings
SPOK
+$3.95M

Sector Composition

1 Energy 14.5%
2 Industrials 11.9%
3 Consumer Staples 10.82%
4 Healthcare 9.89%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-87,310
27
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-42,800
28
– –
-65,690
29
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-76,176
30
– –
-109,055
31
– –
-627,428
32
– –
-113,645
33
– –
-44,350
34
– –
-100,024
35
– –
-30,000
36
– –
-50,328
37
– –
-102,780
38
– –
-193,024
39
– –
-747,312
40
– –
-3,276,941
41
– –
-175,000
1
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